| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 80,113 | +80,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 53,095 | +28,495 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 26,902 | +26,902 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,027 | 42,219 | +13,192 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,256 | 32,974 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Garde Capital, Inc. | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 128,856 | 128,856 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 167 | 158 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 505 | 400 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,590 | 43,342 | -248 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 615 | 3 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,022 | 0 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,072 | 0 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 368,000 | 334,000 | -34,000 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 112,234 | 51,167 | -61,067 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 72,200 | 0 | -72,200 | 0.03 | 0.00 | -0.03 | sell |